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DWS Invest ESG Euro Bonds (Short) NC/  LU0145656715  /

Fonds
NAV2024-05-24 Chg.-0.0400 Type of yield Investment Focus Investment company
133.6900EUR -0.03% reinvestment Bonds Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - 0.90 0.82 0.86 0.29 0.24 0.73 -
2003 0.56 0.44 -0.09 0.16 0.96 0.09 -0.13 -0.18 1.10 -0.48 0.17 0.71 +3.34%
2004 0.32 0.61 0.34 -0.22 -0.02 0.00 0.35 0.26 0.08 0.32 0.24 -0.05 +2.24%
2005 0.29 -0.02 -0.05 0.65 0.22 0.28 -0.15 0.19 -0.01 -0.29 -0.16 0.16 +1.09%
2006 0.15 0.04 -0.57 0.05 0.29 -0.37 0.52 0.14 0.25 0.19 0.33 -0.05 +0.96%
2007 0.07 0.41 0.09 0.06 -0.13 0.06 0.33 0.35 0.17 0.53 0.07 -0.03 +2.00%
2008 0.95 0.38 -0.77 0.03 0.04 -0.26 0.79 0.43 -1.04 0.66 0.27 0.82 +2.31%
2009 1.07 0.41 0.47 0.83 0.07 0.52 0.91 0.19 0.42 0.01 0.01 0.01 +5.03%
2010 0.11 0.61 0.27 -0.27 -0.03 -0.40 0.47 -0.03 -0.28 0.08 -0.74 0.22 0.00%
2011 -0.28 0.28 0.03 0.08 0.23 -0.12 -0.43 0.84 -0.06 -0.11 -1.53 2.40 +1.29%
2012 1.88 0.96 0.15 -0.20 -0.99 0.36 0.51 1.25 0.62 0.74 0.48 0.35 +6.25%
2013 0.41 0.29 0.09 0.98 -0.17 -0.70 0.48 0.13 0.34 0.70 0.26 -0.10 +2.74%
2014 0.50 0.28 0.12 0.09 0.20 0.25 -0.12 0.15 0.09 -0.18 -0.08 -0.67 +0.64%
2015 -0.11 0.35 -0.04 -0.04 -0.07 -0.34 0.24 -0.18 -0.58 0.28 0.15 -0.39 -0.72%
2016 -0.01 0.23 0.20 0.18 -0.01 0.08 0.04 0.03 -0.20 -0.14 -0.20 0.23 +0.43%
2017 -0.14 0.12 -0.09 0.07 0.17 -0.07 0.16 0.02 0.01 0.15 0.05 -0.30 +0.15%
2018 -0.01 -0.04 0.13 -0.05 -1.97 0.47 -0.02 -0.50 0.07 -0.01 0.01 0.13 -1.79%
2019 0.13 -0.01 0.18 -0.01 -0.10 0.21 0.13 0.06 -0.15 -0.02 -0.18 0.04 +0.27%
2020 0.13 -0.23 -2.18 0.40 0.60 0.65 0.52 0.10 0.16 0.20 0.31 0.09 +0.72%
2021 -0.17 -0.24 0.01 -0.03 -0.06 0.03 0.12 -0.05 -0.23 -0.39 0.01 -0.16 -1.15%
2022 -0.36 -0.74 -0.58 -0.87 -0.42 -0.93 0.80 -1.06 -1.35 0.00 0.96 -0.30 -4.76%
2023 1.01 -0.53 0.64 0.12 0.32 -0.26 0.66 0.21 -0.22 0.40 0.88 1.19 +4.49%
2024 0.19 -0.66 0.44 -0.40 0.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.37% 1.48% 1.37% 1.50% 1.28%
Sharpe ratio -3.20 -0.61 -0.65 -2.83 -3.14
Best month +1.19% +1.19% +1.19% +1.19% +1.19%
Worst month -0.66% -0.66% -0.66% -1.35% -2.18%
Maximum loss -0.71% -0.71% -0.71% -6.78% -7.05%
Outperformance -1.02% - -1.49% -6.32% -8.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest ESG Euro B.(Short)PFC reinvestment 93.7500 +2.44% -2.05%
DWS Invest ESG Euro B.(Short)PFD... paying dividend 86.4300 +2.44% -2.16%
DWS Invest ESG Euro B.(Short)NDQ paying dividend 90.9200 +2.91% -1.34%
DWS Invest ESG Euro B.(Short)LCH reinvestment 1,012.3100 +3.16% +0.25%
DWS Invest ESG Euro Bonds (Short... reinvestment 155.7300 +3.45% +0.21%
DWS Invest ESG Euro B.(Short)IC1... reinvestment 101.3100 +3.56% +0.50%
DWS Invest ESG Euro B.(Short)TFC reinvestment 100.2400 +3.46% +0.22%
DWS Invest ESG Euro B.(Short)TFD paying dividend 91.6300 +3.45% +0.21%
DWS Invest ESG Euro Bonds (Short... reinvestment 146.5500 +3.23% -0.43%
DWS Invest ESG Euro Bonds (Short... paying dividend 87.8700 +3.24% -0.43%
DWS Invest ESG Euro Bonds (Short... reinvestment 133.6900 +2.91% -1.34%

Performance

YTD
  -0.23%
6 Months  
+1.43%
1 Year  
+2.91%
3 Years
  -1.34%
5 Years
  -1.10%
10 Years
  -3.32%
Since start  
+33.69%
Year
2023  
+4.49%
2022
  -4.76%
2021
  -1.15%
2020  
+0.72%
2019  
+0.27%
2018
  -1.79%
2017  
+0.15%
2016  
+0.43%
2015
  -0.72%